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Microsoft Corporation (MSFT)

-NasdaqGS
47.75 Up 0.28(0.59%) Nov 26, 4:00PM EST
|After Hours : 47.79 Up 0.04 (0.08%) Nov 26, 7:56PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents6,302,000  8,669,000  11,572,000  10,059,000  
Short Term Investments82,891,000  77,040,000  76,853,000  73,885,000  
Net Receivables14,671,000  21,485,000  14,921,000  17,314,000  
Inventory3,141,000  2,660,000  1,920,000  1,594,000  
Other Current Assets5,434,000  4,392,000  3,740,000  4,018,000  
Total Current Assets 112,439,000   114,246,000   109,006,000   106,870,000  
Long Term Investments13,943,000  14,597,000  14,792,000  14,607,000  
Property Plant and Equipment13,229,000  13,011,000  11,771,000  11,567,000  
Goodwill20,081,000  20,127,000  14,751,000  14,680,000  
Intangible Assets6,693,000  6,981,000  2,901,000  2,945,000  
Accumulated Amortization -   -   -   -  
Other Assets3,271,000  3,422,000  2,898,000  2,874,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 169,656,000   172,384,000   156,119,000   153,543,000  
Liabilities
Current Liabilities
Accounts Payable11,603,000  13,569,000  9,958,000  9,906,000  
Short/Current Long Term Debt5,248,000  2,000,000  2,000,000  2,300,000  
Other Current Liabilities27,843,000  30,056,000  21,945,000  21,536,000  
Total Current Liabilities 44,694,000   45,625,000   33,903,000   33,742,000  
Long Term Debt18,472,000  20,645,000  20,679,000  20,676,000  
Other Liabilities11,781,000  11,594,000  9,953,000  9,790,000  
Deferred Long Term Liability Charges4,539,000  4,736,000  4,160,000  4,235,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 79,486,000   82,600,000   68,695,000   68,443,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock68,362,000  68,366,000  67,803,000  67,476,000  
Retained Earnings18,051,000  17,710,000  16,289,000  14,347,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity3,757,000  3,708,000  3,332,000  3,277,000  
Total Stockholder Equity 90,170,000   89,784,000   87,424,000   85,100,000  
Net Tangible Assets 63,396,000   62,676,000   69,772,000   67,475,000  

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Currency in USD.